Latest Caption Management, LLC Stock Portfolio

Caption Management, LLC Performance:

2025 Q4: 0.54%YTD: 4.81%2024: 4.72%

Performance for 2025 Q4 is 0.54%, and YTD is 4.81%, and 2024 is 4.72%.

About Caption Management, LLC and 13F Hedge Fund Stock Holdings

Caption Management, LLC is a hedge fund based in Oklahoma City, OK. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Caption Management, LLC reported an equity portfolio of $14.6 Billions as of 31 Dec, 2025.

The top stock holdings of Caption Management, LLC are NVDA, TSLA, AMZN. The fund has invested 1.5% of it's portfolio in NVIDIA CORPORATION and 0.9% of portfolio in TESLA INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), D-WAVE QUANTUM INC (QBTS) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in MBIA INC (MBI), RH (RH) and IMMUNOME INC (IMNM). Caption Management, LLC opened new stock positions in APPLE INC (AAPL), NETFLIX INC (NFLX) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to INSMED INC (INSM), GAP INC (GPS) and ONEOK INC NEW (OKE).

Caption Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Caption Management, LLC made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 4.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apple inc	127,774,000
netflix inc	71,267,000
microsoft corp	50,393,200
advanced micro devices inc	32,124,000
bristol-myers squibb co	29,003,500
capital one finl corp	19,657,800
terawulf inc	19,126,700
alphabet inc	18,780,000

New stocks bought by Caption Management, LLC

Additions

Ticker	% Inc.
insmed inc	160,394
oneok inc new	15,852
chipotle mexican grill inc	9,153
vaneck etf trust	8,030
merck & co inc	2,649
oracle corp	1,854
unitedhealth group inc	1,154
exact sciences corp	1,030

Additions to existing portfolio by Caption Management, LLC

Reductions

Ticker	% Reduced
iren limited	-36.55
dupont de nemours inc	-36.17
celsius hldgs inc	-33.06
viasat inc	-31.49
broadcom inc	-27.47
wayfair inc	-25.36
apellis pharmaceuticals inc	-16.54
cbl & assoc pptys inc	-16.24

Caption Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Caption Management, LLC

Sector Distribution

Caption Management, LLC has about 28.4% of it's holdings in Technology sector.

Sector	%
Technology	28.4
Consumer Cyclical	16
Others	14.3
Healthcare	13.3
Communication Services	9.8
Financial Services	6.3
Industrials	3.4
Energy	2.4
Real Estate	1.9
Consumer Defensive	1.8
Basic Materials	1.6

Market Cap. Distribution

Caption Management, LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.8
LARGE-CAP	22
UNALLOCATED	14.3
MID-CAP	12.8
SMALL-CAP	4.8
MICRO-CAP	1.1

Stocks belong to which Index?

About 72.2% of the stocks held by Caption Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.1
Others	27.8
RUSSELL 2000	13.1

Top 5 Winners (%)		%
REPL	replimune group inc	98.4 %
PRAX	praxis precision medicines i	95.5 %
	engene holdings inc	66.5 %
PL	planet labs pbc	56.0 %
AEO	american eagle outfitters in	54.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	21.6 M
AMZN	amazon com inc	6.5 M
WDC	western digital corp	5.2 M
IMNM	immunome inc	5.1 M
PRAX	praxis precision medicines i	4.8 M

Top 5 Losers (%)		%
STRC	palladyne ai corp	-69.5 %
	grabagun digital hldgs inc	-63.4 %
AUR	aurora innovation inc	-61.2 %
AIRS	airsculpt technologies inc	-57.4 %
SKYH	sky harbour group corporatio	-57.2 %

Top 5 Losers ($)		$
	sable offshore corp	-12.4 M
	core scientific inc new	-11.0 M
QURE	uniqure nv	-10.9 M
ORCL	oracle corp	-8.2 M
COIN	coinbase global inc	-5.7 M

Caption Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Caption Management, LLC

Caption Management, LLC has 539 stocks in it's portfolio. About 6.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Caption Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.88	470,000	127,774,000	new

AAXJ	ishares tr	0.05	409,800	6,733,010	added	7.84

ADI	analog devices inc	0.06	34,000	9,220,800	new

AFK	vaneck etf trust	0.04	74,800	6,415,600	added	8,030

AMBC	octave specialty group inc	0.06	1,071,090	8,333,110	reduced	-4.47

AMD	advanced micro devices inc	0.22	150,000	32,124,000	new

AMZN	amazon com inc	0.91	575,000	132,722,000	unchanged	0.00

APLD	applied digital corp	0.04	250,000	6,130,000	added	46.8

APLS	apellis pharmaceuticals inc	0.04	254,563	6,394,620	reduced	-16.54

AVGO	broadcom inc	0.08	33,000	11,421,300	reduced	-27.47

AZN	astrazeneca plc	0.11	177,900	16,354,300	added	109

BIIB	biogen inc	0.06	53,000	9,327,470	added	960

BIL	spdr series trust	0.04	52,400	5,429,160	new

BMY	bristol-myers squibb co	0.20	537,700	29,003,500	new

BSX	boston scientific corp	0.06	91,000	8,676,850	reduced	-9.72

BTU	peabody energy corp	0.07	365,000	10,840,500	added	252

CBL	cbl & assoc pptys inc	0.06	246,717	9,128,530	reduced	-16.24

CCJ	cameco corp	0.06	100,700	9,213,040	added	3.92

CDAY	dayforce inc	0.04	95,740	6,621,380	added	297

CELH	celsius hldgs inc	0.04	122,569	5,606,310	reduced	-33.06